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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 43 795.00 | | 43 795.00 | 43 795.00 |
BJ TOTAL (I) | 43 795.00 | | 43 795.00 | 43 795.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 14 276.00 | | 14 276.00 | 14 276.00 |
CO Grand total (0 to V) | 58 072.00 | | 58 072.00 | 58 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263.00 | | | -2 263.00 |
DJ Investment subsidies | 24 604.00 | | | 24 604.00 |
DL TOTAL (I) | 27 341.00 | | | 27 341.00 |
DU Loans and Debts from Credit Institutions (3) | 30 731.00 | | | 30 731.00 |
EC TOTAL (IV) | 30 731.00 | | | 30 731.00 |
EE Grand total (I to V) | 58 072.00 | | | 58 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 2 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263.00 | | | 2 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263.00 | | | -2 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 43 795.00 | |
I4 DECREASES Grand Total | | | 43 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 795.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 30 731.00 | 30 731.00 | | 30 731.00 |
VJ Loans taken out during the year | 42 731.00 | | | 42 731.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 731.00 | 30 731.00 | | 30 731.00 |
